| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 57,171,322 | 64,749,521 | +7,578,199 | 0.07 | 0.08 | +0.01 | buy |
| DODGE & COX | 53,181,881 | 53,659,664 | +477,783 | 2.40 | 2.38 | -0.02 | buy |
| BlackRock, Inc. | 47,507,754 | 48,548,827 | +1,041,073 | 0.07 | 0.07 | -0.00 | buy |
| STATE STREET CORP | 26,030,065 | 25,687,304 | -342,761 | 0.08 | 0.07 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,227,299 | 20,591,625 | +364,326 | 0.18 | 0.18 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,832,894 | 12,871,839 | +38,945 | 0.07 | 0.07 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,392,124 | 12,572,807 | +180,683 | 0.18 | 0.18 | +0.00 | buy |
| MORGAN STANLEY | 11,361,279 | 11,057,801 | -303,478 | 0.06 | 0.06 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 9,144,635 | 9,672,023 | +527,388 | 2.39 | 2.57 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 7,393,946 | 7,746,341 | +352,395 | 0.15 | 0.15 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,064,815 | 7,489,588 | +424,773 | 0.13 | 0.13 | +0.00 | buy |
| Invesco Ltd. | 6,624,582 | 6,835,387 | +210,805 | 0.09 | 0.09 | -0.00 | buy |
| NORTHERN TRUST CORP | 6,790,560 | 6,739,686 | -50,874 | 0.08 | 0.07 | -0.00 | sell |
| Clearbridge Investments, LLC | 5,894,545 | 6,084,235 | +189,690 | 0.38 | 0.38 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 5,240,402 | 5,622,529 | +382,127 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,300,364 | 5,075,077 | -225,287 | 0.09 | 0.09 | +0.00 | sell |
| Bank of New York Mellon Corp | 8,109,078 | 4,944,004 | -3,165,074 | 0.12 | 0.07 | -0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 4,426,101 | 4,512,620 | +86,519 | 0.33 | 0.32 | -0.01 | buy |
| Legal & General Group Plc | 3,940,577 | 4,214,132 | +273,555 | 0.08 | 0.08 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,499,141 | 4,117,643 | +618,502 | 0.05 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,843,542 | 4,010,859 | +167,317 | 0.02 | 0.02 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,098,877 | 4,001,662 | -97,215 | 1.52 | 1.56 | +0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,798,756 | 3,764,946 | -33,810 | 0.05 | 0.05 | -0.00 | sell |
| Amundi | 4,507,362 | 3,629,149 | -878,213 | 0.12 | 0.10 | -0.03 | sell |
| Nuveen, LLC | 3,677,683 | 3,420,962 | -256,721 | 0.08 | 0.07 | -0.01 | sell |
| Swedbank AB | 3,161,390 | 3,316,279 | +154,889 | 0.29 | 0.28 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,610,057 | 3,305,620 | +1,695,563 | 0.11 | 0.17 | +0.07 | buy |
| ROYAL BANK OF CANADA | 3,451,784 | 3,244,270 | -207,514 | 0.05 | 0.05 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 3,247,813 | 3,146,060 | -101,753 | 0.15 | 0.15 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 2,556,515 | 2,628,173 | +71,658 | 0.20 | 0.20 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,017,922 | 2,568,936 | -448,986 | 0.07 | 0.06 | -0.01 | sell |
| UBS Group AG | 2,911,792 | 2,458,685 | -453,107 | 0.05 | 0.04 | -0.01 | sell |
| ABN AMRO Bank N.V. | 2,209,220 | 2,246,170 | +36,950 | 2.33 | 1.81 | -0.51 | buy |
| BESSEMER GROUP INC | 1,970,436 | 1,979,898 | +9,462 | 0.26 | 0.25 | -0.01 | buy |
| FMR LLC | 2,108,757 | 1,961,804 | -146,953 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,467,847 | 1,737,458 | +269,611 | 0.04 | 0.05 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,690,837 | 1,711,386 | +20,549 | 1.16 | 1.12 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 1,693,717 | 1,709,373 | +15,656 | 0.03 | 0.03 | -0.00 | buy |
| Bridgewater Associates, LP | 1,889,902 | 1,658,039 | -231,863 | 0.61 | 0.53 | -0.08 | sell |
| Swiss National Bank | 1,752,800 | 1,644,800 | -108,000 | 0.08 | 0.08 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 600,359 | 1,641,253 | +1,040,894 | 0.04 | 0.10 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 1,677,100 | 1,632,300 | -44,800 | 0.32 | 0.30 | -0.02 | sell |
| HSBC HOLDINGS PLC | 1,675,603 | 1,558,961 | -116,642 | 0.09 | 0.08 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 1,514,327 | 1,528,119 | +13,792 | 0.16 | 0.15 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,526,933 | 1,509,303 | -17,630 | 0.07 | 0.06 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,420,217 | 1,430,918 | +10,701 | 0.04 | 0.04 | -0.00 | buy |
| KBC Group NV | 1,361,677 | 1,402,703 | +41,026 | 0.30 | 0.28 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,489,989 | 1,383,063 | -106,926 | 0.07 | 0.07 | -0.01 | sell |
| BARCLAYS PLC | 2,156,595 | 1,382,784 | -773,811 | 0.07 | 0.04 | -0.03 | sell |
| CITADEL ADVISORS LLC | 1,312,533 | 1,377,888 | +65,355 | 0.09 | 0.09 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,012,940 | 1,354,202 | +341,262 | 0.04 | 0.05 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,447,901 | 1,351,876 | -96,025 | 0.28 | 0.29 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 1,338,783 | 1,338,783 | 0 | 0.19 | 0.18 | -0.01 | hold |
| Epoch Investment Partners, Inc. | 1,389,384 | 1,333,110 | -56,274 | 0.58 | 0.60 | +0.03 | sell |
| AustralianSuper Pty Ltd | 1,858,176 | 1,283,699 | -574,477 | 0.76 | 0.50 | -0.26 | sell |
| MILLENNIUM MANAGEMENT LLC | 570,480 | 1,282,812 | +712,332 | 0.04 | 0.08 | +0.04 | buy |
| Russell Investments Group, Ltd. | 1,146,560 | 1,253,098 | +106,538 | 0.12 | 0.12 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,079,946 | 1,176,469 | +96,523 | 0.19 | 0.19 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 992,940 | 1,174,419 | +181,479 | 0.54 | 0.57 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,446,199 | 1,152,189 | -294,010 | 0.04 | 0.03 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,088,916 | 1,122,410 | +33,494 | 0.07 | 0.07 | -0.00 | buy |
| LPL Financial LLC | 778,876 | 1,062,127 | +283,251 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,059,068 | 1,049,938 | -9,130 | 0.05 | 0.05 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,060,971 | 1,040,543 | -20,428 | 0.07 | 0.07 | -0.00 | sell |
| Zurich Insurance Group Ltd/FI | 0 | 1,017,104 | +1,017,104 | 0.00 | 0.60 | +0.60 | buy |
| Brandywine Global Investment Management, LLC | 1,025,733 | 1,016,171 | -9,562 | 0.58 | 0.57 | -0.01 | sell |
| National Pension Service | 947,018 | 995,269 | +48,251 | 0.07 | 0.06 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 969,473 | 976,221 | +6,748 | 0.09 | 0.08 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 952,675 | 955,375 | +2,700 | 0.30 | 0.31 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 930,945 | 940,185 | +9,240 | 0.06 | 0.05 | -0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 971,381 | 897,835 | -73,546 | 1.00 | 0.88 | -0.12 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 936,281 | 869,726 | -66,555 | 0.02 | 0.02 | -0.00 | sell |
| TCW GROUP INC | 768,379 | 856,134 | +87,755 | 0.48 | 0.59 | +0.11 | buy |
| REGIONS FINANCIAL CORP | 847,320 | 849,389 | +2,069 | 0.47 | 0.46 | -0.01 | buy |
| CITIGROUP INC | 838,568 | 828,991 | -9,577 | 0.05 | 0.05 | +0.00 | sell |
| Aberdeen Group plc | 891,562 | 816,287 | -75,275 | 0.12 | 0.11 | -0.02 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 856,905 | 801,142 | -55,763 | 0.34 | 0.29 | -0.06 | sell |
| TD ASSET MANAGEMENT INC | 664,993 | 791,603 | +126,610 | 0.05 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 667,780 | 767,739 | +99,959 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 727,060 | 735,460 | +8,400 | 0.08 | 0.08 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 659,175 | 721,888 | +62,713 | 0.88 | 0.87 | -0.01 | buy |
| M&T BANK CORP | 773,766 | 719,588 | -54,178 | 0.21 | 0.20 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 671,201 | 699,678 | +28,477 | 0.10 | 0.10 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 744,572 | 691,467 | -53,105 | 0.05 | 0.05 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 789,751 | 689,692 | -100,059 | 0.10 | 0.08 | -0.02 | sell |
| Korea Investment CORP | 594,573 | 666,354 | +71,781 | 0.11 | 0.11 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 694,952 | 642,581 | -52,371 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 1,344,551 | 634,854 | -709,697 | 0.23 | 0.10 | -0.13 | sell |
| Sterling Capital Management LLC | 665,682 | 615,491 | -50,191 | 0.76 | 0.74 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 629,149 | 609,132 | -20,017 | 0.03 | 0.03 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 44,000 | 588,509 | +544,509 | 0.08 | 0.77 | +0.69 | buy |
| TRUIST FINANCIAL CORP | 607,063 | 587,174 | -19,889 | 0.07 | 0.07 | -0.01 | sell |
| Corient Private Wealth LLC | 1,014,272 | 585,729 | -428,543 | 0.11 | 0.08 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 417,515 | 567,600 | +150,085 | 0.02 | 0.03 | +0.01 | buy |
| APG Asset Management N.V. | 525,299 | 519,699 | -5,600 | 0.11 | 0.10 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 520,737 | 517,106 | -3,631 | 0.67 | 0.66 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 238,204 | 516,893 | +278,689 | 0.09 | 0.17 | +0.09 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 516,468 | 516,424 | -44 | 0.09 | 0.08 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 564,608 | 516,358 | -48,250 | 0.08 | 0.07 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 568,927 | 508,251 | -60,676 | 0.08 | 0.07 | -0.01 | sell |